Kennedy Capital Management’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-343,799
| Closed | -$7.8M | – | 790 |
|
|
2017
Q4 | $7.8M | Buy |
343,799
+146,736
| +74% | +$3.33M | 0.14% | 239 |
|
|
2017
Q3 | $4.24M | Sell |
197,063
-93,909
| -32% | -$2.02M | 0.08% | 464 |
|
|
2017
Q2 | $6M | Buy |
290,972
+75,375
| +35% | +$1.56M | 0.11% | 319 |
|
|
2017
Q1 | $4.98M | Buy |
215,597
+72,766
| +51% | +$1.68M | 0.09% | 422 |
|
|
2016
Q4 | $3.15M | Sell |
142,831
-91,406
| -39% | -$2.02M | 0.05% | 523 |
|
|
2016
Q3 | $4.43M | Sell |
234,237
-79,539
| -25% | -$1.5M | 0.09% | 399 |
|
|
2016
Q2 | $4.08M | Sell |
313,776
-94,502
| -23% | -$1.23M | 0.08% | 404 |
|
|
2016
Q1 | $5.66M | Sell |
408,278
-2,372
| -0.6% | -$32.9K | 0.12% | 320 |
|
|
2015
Q4 | $9.28M | Sell |
410,650
-51,534
| -11% | -$1.16M | 0.19% | 175 |
|
|
2015
Q3 | $7.63M | Buy |
462,184
+18,278
| +4% | +$302K | 0.16% | 232 |
|
|
2015
Q2 | $10.3M | Buy |
443,906
+127,496
| +40% | +$2.95M | 0.18% | 180 |
|
|
2015
Q1 | $10.4M | Sell |
316,410
-402
| -0.1% | -$13.2K | 0.18% | 180 |
|
|
2014
Q4 | $9.29M | Sell |
316,812
-471
| -0.1% | -$13.8K | 0.17% | 208 |
|
|
2014
Q3 | $8.87M | Sell |
317,283
-300,621
| -49% | -$8.41M | 0.17% | 211 |
|
|
2014
Q2 | $20.5M | Buy |
617,904
+5,720
| +0.9% | +$190K | 0.38% | 45 |
|
|
2014
Q1 | $17.7M | Sell |
612,184
-18,380
| -3% | -$530K | 0.33% | 69 |
|
|
2013
Q4 | $17.6M | Buy |
630,564
+28,004
| +5% | +$782K | 0.33% | 70 |
|
|
2013
Q3 | $12.9M | Sell |
602,560
-204,834
| -25% | -$4.38M | 0.25% | 115 |
|
|
2013
Q2 | $16.2M | Buy |
+807,394
| New | +$16.2M | 0.33% | 63 |
|